Three Squirrels Inc
SZSE:300783
Intrinsic Value
Three Squirrels, Inc. engages in the development and sales of snack food through Internet platforms and self-operated mobile application. [ Read More ]
The intrinsic value of one
Three Squirrels Inc
stock under the Base Case scenario is
39.49
CNY.
Compared to the current market price of 24.17 CNY,
Three Squirrels Inc
is
Undervalued by 39%.
Three Squirrels Inc's market capitalization is 9.7B CNY.
Three Squirrels Inc stock price is 24.17 CNY.
Three Squirrels Inc stock price (24.17 CNY) is 39% less than its Intrinsic Value (39.49 CNY).
Three Squirrels Inc stock price (24.17 CNY) is 30% less than its DCF Value (34.33 CNY). Open DCF Valuation
Three Squirrels Inc stock price (24.17 CNY) is 46% less than its Relative Value (44.65 CNY). Open Relative Valuation
Three Squirrels Inc has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Three Squirrels Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Three Squirrels Inc has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Three Squirrels Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Three Squirrels Inc has positive Free Cash Flow for the last twelve months.
Three Squirrels Inc has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Three Squirrels Inc's ROE (Return on Equity) has decreased in the last 3 years from 20% to 13%.
Three Squirrels Inc's Revenue has been falling by 4% per year for the last 3 years.
Three Squirrels Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 11%.
Three Squirrels Inc has positive Operating Income for the last twelve months.
Three Squirrels Inc has positive Net Income for the last twelve months.
Three Squirrels Inc has positive Gross Profit for the last twelve months.
Three Squirrels Inc's Revenue has grown by an exceptional 45% over the past 12 months.
Three Squirrels Inc's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Three Squirrels Inc's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Three Squirrels Inc's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Three Squirrels Inc's D/E (Debt to Equity) is very low and is equal to 0.2.
Three Squirrels Inc's Altman Z-Score is very high and is equal to 4.07.
Three Squirrels Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (491m CNY).
Valuation Backtest
Three Squirrels Inc
Run backtest to discover the historical profit from buying and selling
Three Squirrels Inc
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Fundamental Analysis
Three Squirrels Inc
Balance Sheet Decomposition
Three Squirrels Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 859.8m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 21.2m |
| PP&E | 862.8m |
| Intangibles | 113.3m |
| Other Non-Current Assets | 218.3m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 135.4m |
| Short-Term Debt | 300m |
| Other Current Liabilities | 776.4m |
| Non-Current Liabilities | 268.9m |
| Long-Term Debt | 190.8m |
| Other Non-Current Liabilities | 78.1m |
Earnings Waterfall
Three Squirrels Inc
|
Revenue
|
8.9B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
378.6m
CNY
|
|
Other Expenses
|
-42.2m
CNY
|
|
Net Income
|
336.3m
CNY
|
Free Cash Flow Analysis
Three Squirrels Inc
Profitability Score
Profitability Due Diligence
Three Squirrels Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Three Squirrels Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Three Squirrels Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Three Squirrels Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Three Squirrels Inc
According to Wall Street analysts, the average 1-year price target for
Three Squirrels Inc
is 22.75 CNY
with a low forecast of 15.15 CNY and a high forecast of 28.9 CNY.
Shareholder Return
Price
Three Squirrels Inc
| Average Annual Return | 33.58% |
| Standard Deviation of Annual Returns | 128.32% |
| Max Drawdown | -82% |
| Market Capitalization | 9.7B CNY |
| Shares Outstanding | 399 018 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Three Squirrels Inc
Country
Industry
Market Cap
Dividend Yield
Description
Three Squirrels, Inc. engages in the development and sales of snack food through Internet platforms and self-operated mobile application. The company is headquartered in Wuhu, Anhui and currently employs 4,613 full-time employees. The company went IPO on 2019-07-12. The firm is mainly engaged in the research, development, testing, packaging and sales of its own branded snack foods. The product portfolio covers many major snack food categories such as nuts, dried fruits, dried fruit, flower tea and snacks. The firm's core brand is three squirrels. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Three Squirrels Inc
stock under the Base Case scenario is
39.49
CNY.
Compared to the current market price of 24.17 CNY,
Three Squirrels Inc
is
Undervalued by 39%.
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